Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326B
AUM Growth
+$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,303
New
Increased
Reduced
Closed

Top Buys

1 +$534M
2 +$207M
3 +$156M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$98.2M

Top Sells

1 +$264M
2 +$144M
3 +$139M
4
AGN
Allergan plc
AGN
+$118M
5
MSFT icon
Microsoft
MSFT
+$118M

Sector Composition

1 Financials 15.51%
2 Technology 13.34%
3 Healthcare 12.1%
4 Industrials 10.86%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3951
$57K ﹤0.01%
10,584
+367
3952
$57K ﹤0.01%
75,175
+3,249
3953
$57K ﹤0.01%
47,225
+1,466
3954
$56K ﹤0.01%
14,387
+4,170
3955
$56K ﹤0.01%
3,360
+24
3956
$56K ﹤0.01%
1,910
+17
3957
$55K ﹤0.01%
2,093
+96
3958
$55K ﹤0.01%
42,221
-2,292
3959
$55K ﹤0.01%
+56
3960
$54K ﹤0.01%
31,100
+984
3961
$53K ﹤0.01%
237
+1
3962
$53K ﹤0.01%
13,321
+440
3963
$52K ﹤0.01%
1
3964
$52K ﹤0.01%
16,493
-5,188
3965
$52K ﹤0.01%
37,452
+752
3966
$50K ﹤0.01%
2,979
+182
3967
$50K ﹤0.01%
3,767
+151
3968
$50K ﹤0.01%
10,162
+375
3969
$50K ﹤0.01%
337
+18
3970
$49K ﹤0.01%
5,824
+192
3971
$49K ﹤0.01%
20,963
+924
3972
$48K ﹤0.01%
10,016
3973
$48K ﹤0.01%
22,275
+459
3974
$46K ﹤0.01%
14,596
+519
3975
$46K ﹤0.01%
14,338
+197